KTA
VGK icon

Keeley-Teton Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Keeley-Teton Advisors’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$267K Hold
3,799
– – 0.03% 343
2024
Q4 		$241K Hold
3,799
– – 0.03% 354
2024
Q3 		$270K Hold
3,799
– – 0.03% 355
2024
Q2 		$254K Sell
3,799
-460
-11% -$31.2K 0.03% 329
2024
Q1 		$287K Hold
4,259
– – 0.04% 321
2023
Q4 		$275K Hold
4,259
– – 0.04% 326
2023
Q3 		$247K Hold
4,259
– – 0.03% 325
2023
Q2 		$263K Hold
4,259
– – 0.03% 327
2023
Q1 		$260K Sell
4,259
-230
-5% -$13.7K 0.03% 348
2022
Q4 		$249K Hold
4,489
– – 0.03% 353
2022
Q3 		$207K Sell
4,489
-1,500
-25% -$78.3K 0.03% 356
2022
Q2 		$316K Sell
5,989
-160
-3% -$9.28K 0.04% 332
2022
Q1 		$383K Hold
6,149
– – 0.04% 334
2021
Q4 		$420K Hold
6,149
– – 0.04% 281
2021
Q3 		$403K Buy
+6,149
New +$421K 0.04% 285
2021
Q2 		– Sell
-6,961
Closed -$439K – 322
2021
Q1 		$439K Buy
6,961
+1
+0% +$62 0.05% 271
2020
Q4 		$419K Sell
6,960
-568
-8% -$32K 0.06% 221
2020
Q3 		$395K Buy
7,528
+283
+4% +$15.1K 0.06% 206
2020
Q2 		$365K Buy
7,245
+4
+0.1% +$189 0.06% 209
2020
Q1 		$313K Sell
7,241
-4,396
-38% -$233K 0.06% 214
2019
Q4 		$682K Sell
11,637
-31,419
-73% -$1.76M 0.07% 202
2019
Q3 		$2.31M Buy
43,056
+2,103
+5% +$112K 0.24% 133
2019
Q2 		$2.25M Buy
40,953
+2,765
+7% +$151K 0.22% 141
2019
Q1 		$2.05M Sell
38,188
-190
-0.5% -$9.93K 0.18% 137
2018
Q4 		$1.87M Buy
38,378
+23,522
+158% +$1.21M 0.19% 134
2018
Q3 		$835K Hold
14,856
– – 0.06% 203
2018
Q2 		$834K Sell
14,856
-37
-0.2% -$2.18K 0.06% 221
2018
Q1 		$866K Buy
14,893
+551
+4% +$33K 0.06% 216
2017
Q4 		$848K Buy
14,342
+15
+0.1% +$875 0.05% 213
2017
Q3 		$836K Sell
14,327
-2,953
-17% -$168K 0.05% 213
2017
Q2 		$953K Buy
17,280
+39
+0.2% +$2.13K 0.05% 216
2017
Q1 		$889K Buy
+17,241
New +$860K 0.04% 219

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Keeley-Teton Advisors's VGK Position: Q1 2025 in Review

Keeley-Teton Advisors held its Vanguard FTSE Europe ETF (VGK) position steady in Q1 2025 at 3,799 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #343.

Keeley-Teton Advisors first reported a position in VGK in Q1 2017 and has held it in 32 quarters since. The position peaked at $2.31M in Q3 2019. 714 funds tracked by Wall St. Rank hold VGK as of Q1 2025.

  • Keeley-Teton Advisors held 3,799 shares of Vanguard FTSE Europe ETF worth $267K as of Q1 2025.
  • Keeley-Teton Advisors left its Vanguard FTSE Europe ETF share count unchanged in Q1 2025.
  • Vanguard FTSE Europe ETF made up 0.03% of Keeley-Teton Advisors's portfolio in Q1 2025, its #343 holding.
  • Keeley-Teton Advisors first reported a position in Vanguard FTSE Europe ETF in Q1 2017 and has held it in 32 quarters since.
  • Keeley-Teton Advisors's Vanguard FTSE Europe ETF position peaked at $2.31M in Q3 2019.
  • 714 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.